XLVII

Cerberus Loan Funding (CERB) XLVII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	MCY	517.000	2.50	Nii	-	-	-	-	25.00%	-	Pvvduukz	BEYE	-	-	175	IBHD+175	-	-
N	HBJ	70.000	1.20	Mm2	-	-	-	-	56.00%	-	Tdortcus	LQGG	-	-	195	PGUD+195	-	-
Mfkrlt	YBY	821.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U	XCV	59.000	2.10	Wjj3	-	-	-	-	34.00%	-	Tmyzkrle	PYIY	-	-	435	ZBNZ+435	-	-
V	ZEL	59.000	5.20	H3	-	-	-	-	11.00%	-	Gthjdqtl	NGVP	-	-	255	QKQZ+255	-	-

Tranche Comments

T: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144D/Anb A; N: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144C/Ktt L; V: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144J/Ypn J; U: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144P/Ply X; Mfkrlt: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144B/Reh P;

Deal Comments

Umq Joff Ygxbmec 2.00

Risk Retention

NO - Qacf NR/QN - Qac

Pricing Speed

20% ZLA

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2018